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Bli - Banque De Luxembourg Investments - Q4 2025 13F Filings

BL

Bli - Banque De Luxembourg Investments

CIK: 0002052594
Address: Luxembourg Luxembourg City 16, Boulevard Royal
$3.41 B
Portfolio Value
178
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/10/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
-0.64%
$3.41 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Bli - Banque De Luxembourg Investments Q4 2025 Filing Summary

Bli - Banque De Luxembourg Investments filed its 13F report for Q4 2025 on February 11, 2026. The portfolio totaled 3.41 B reflecting a -0.64% change from the prior quarter, spanning 178 assets. The top 10 holdings comprised 32.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 19 new positions and 11 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Bli - Banque De Luxembourg Investments’s Q4 2025 Filing

Bli - Banque De Luxembourg Investments submitted their Form 13F-HR for the Q4 2025 period on 02/11/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Bli - Banque De Luxembourg Investments reported a managed portfolio value of 3.41 B, consisting of 178 individual positions.

This page displays the raw filing documents. To see which stocks Bli - Banque De Luxembourg Investments bought or sold during Q4 2025, please visit Bli - Banque De Luxembourg Investments's Portfolio Analysis page.